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Belluscura PLC (GB:BELL)
LSE:BELL
UK Market

Belluscura PLC (BELL) Financial Statements

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Belluscura PLC Financial Overview

Belluscura PLC's market cap is currently £4.08M. The company's EPS TTM is p-0.102; its P/E ratio is ―; Belluscura PLC is scheduled to report earnings on February 25, 2025, and the estimated EPS forecast is p-1.58. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 825.41K$ 1.40M$ 420.32K$ 0.00$ 128.70K
Gross Profit$ -4.20M$ 68.11K$ -52.17K$ 0.00$ 14.32K
Operating Income$ -17.69M$ -10.40M$ -5.19M$ -1.95M$ -1.19M
EBITDA$ -14.23M$ -5.07M$ -5.13M$ -1.46M$ -1.41M
Net Income$ -18.52M$ -8.76M$ -5.03M$ -2.00M$ -1.54M
Balance Sheet
Cash & Short-Term Investments$ 2.14M$ 2.04M$ 15.59M$ 26.01M$ 1.03M
Total Assets$ 20.82M$ 23.60M$ 26.00M$ 30.73M$ 4.53M
Total Debt$ 225.01K$ 329.96K$ 369.66K$ 494.70K$ 498.40K
Net Debt$ -707.92K$ -1.71M$ -15.22M$ -25.51M$ -535.11K
Total Liabilities$ 3.13M$ 3.25M$ 1.33M$ 568.19K$ 801.65K
Stockholders' Equity$ 17.69M$ 20.35M$ 24.67M$ 30.16M$ 3.73M
Cash Flow
Free Cash Flow$ -13.66M$ -19.98M$ -10.13M$ -2.67M$ -2.13M
Operating Cash Flow$ -9.13M$ -14.91M$ -7.33M$ -1.47M$ -1.00M
Investing Cash Flow$ -4.53M$ -5.08M$ -2.80M$ -1.19M$ -1.08M
Financing Cash Flow$ 12.51M$ 7.29M$ 25.41M$ 2.13M$ 2.55M
Currency in USD

Belluscura PLC Earnings and Revenue History

Belluscura PLC Debt to Assets

Belluscura PLC Cash Flow

Belluscura PLC Forecast EPS vs Actual EPS

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